Northwest Natural Holding Company · Cash & Short-Term Investments

Latest reported$41.08Mperiod endingDec 31, 2025

NWN FY Cash & Short-Term Investments ($8.10M → $41.08M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

NWN cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Northwest Natural Holding Company Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	41,077,000
Dec 31, 2024	38,490,000
Dec 31, 2023	32,920,000
Dec 31, 2022	29,270,000
Dec 31, 2021	18,559,000
Dec 31, 2020	30,168,000
Dec 31, 2019	16,450,000
Dec 31, 2018	12,633,000
Dec 31, 2017	3,472,000
Dec 31, 2016	3,521,000
Dec 31, 2015	4,211,000
Dec 31, 2014	9,534,000
Dec 31, 2013	9,471,000
Dec 31, 2012	8,923,000
Dec 31, 2011	8,686,000
Dec 31, 2010	5,702,000
Dec 31, 2009	14,936,000
Dec 31, 2008	6,916,000
Dec 31, 2007	6,107,000
Dec 31, 2006	5,767,000
Dec 31, 2005	7,143,000
Dec 31, 2004	5,248,000
Dec 31, 2003	4,706,000
Dec 31, 2002	7,328,000
Dec 31, 2001	10,440,000
Dec 31, 2000	11,283,000
Dec 31, 1999	10,000,000
Dec 31, 1998	7,400,000
Dec 31, 1997	6,700,000
Dec 31, 1996	8,200,000
Dec 31, 1995	7,800,000
Dec 31, 1994	8,100,000